VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,405
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$63.9M
3
+$10.9M
4
AMZN icon
Amazon
AMZN
+$8.25M
5
ADBE icon
Adobe
ADBE
+$7.97M

Top Sells

1
+$89.9M
2
+$34.8M
3
+$23M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$12.4M
5
META icon
Meta Platforms (Facebook)
META
+$12M

Sector Composition

1 Communication Services 16.57%
2 Financials 14.8%
3 Industrials 12.4%
4 Consumer Discretionary 10.23%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-13,596
2077
– –
-25,928
2078
– –
-11,347
2079
– –
-5,433
2080
– –
-1,048
2081
– –
-9,465
2082
– –
-1,301
2083
– –
-14,010
2084
– –
-24,893
2085
– –
-12,858
2086
– –
-1,005
2087
– –
-1,168
2088
– –
-6,763
2089
– –
-11,543
2090
– –
-6,452
2091
– –
-14,083
2092
– –
-13,627
2093
– –
-6,096
2094
– –
-13,719
2095
– –
-13,598
2096
– –
-22,022
2097
– –
-168,568
2098
– –
-19,242
2099
– –
-21,492
2100
– –
-64,197
82 83
84
85 86